CN Stock MarketDetailed Quotes

600801 Huaxin Cement

Watchlist
  • 14.98
  • -0.10-0.66%
Market Closed May 29 15:00 CST
31.14BMarket Cap11.57P/E (TTM)

Huaxin Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-11.36%6.33B
-16.89%5.85B
-10.47%6.63B
-24.17%5.55B
-10.64%7.14B
-20.35%7.04B
-5.42%7.41B
-1.44%7.32B
-2.89%8B
2.25%8.84B
Transactional financial assets
--1.54M
-96.41%1.5M
-98.54%1.54M
-98.48%1.52M
----
-94.14%41.71M
-64.93%105.2M
--100.04M
-17.16%335.61M
-29.13%711.96M
Notes receivable and accounts receivable
31.96%3.21B
31.42%2.53B
36.98%2.75B
54.37%2.49B
92.48%2.43B
75.01%1.93B
2.62%2.01B
35.73%1.62B
9.10%1.26B
50.31%1.1B
-Notes receivable
-63.78%179.01M
-49.62%275.08M
-27.40%184.85M
17.05%326.22M
24,010.08%494.26M
275.41%545.96M
-54.23%254.61M
124.70%278.71M
-81.33%2.05M
81.93%145.43M
-Accounts receivable
56.35%3.03B
63.42%2.26B
46.34%2.56B
62.14%2.17B
53.64%1.94B
44.54%1.38B
25.24%1.75B
25.39%1.34B
9.97%1.26B
46.44%956.58M
Other receivables (including interest and dividends)
77.56%784.22M
56.35%747.27M
18.28%628.57M
45.91%616.78M
-4.07%441.67M
34.25%477.96M
43.77%531.41M
13.78%422.72M
36.81%460.43M
-5.13%356.01M
-Accrued interest receivable
----
----
----
2,958.17%22.27M
----
297.02%356.51K
426.76%623.76K
817.05%728.13K
11.76%549.12K
-86.01%89.8K
-Other receivable
----
----
----
40.88%594.52M
----
34.19%477.6M
----
13.61%421.99M
----
-4.99%355.92M
Advance payment
-1.91%445.54M
18.09%417.88M
-22.60%433.87M
-16.13%443.69M
-17.17%454.2M
4.29%353.87M
3.73%560.56M
64.34%528.99M
26.89%548.37M
-8.77%339.32M
Inventories
9.40%3.6B
1.70%3.46B
3.39%3.64B
-5.01%3.69B
3.23%3.29B
-3.86%3.41B
23.08%3.53B
33.90%3.88B
22.40%3.19B
50.78%3.54B
Receivable financing
-21.58%234.44M
41.49%746.02M
-11.77%401.49M
16.07%440.99M
-2.60%298.97M
-30.72%527.25M
-13.56%455.03M
-59.47%379.93M
-53.58%306.96M
-25.41%761.05M
Other current assets
44.37%1.12B
115.51%1.46B
48.28%795.13M
36.23%819.23M
55.60%778.48M
41.74%677.45M
-11.91%536.25M
3.16%601.35M
-22.66%500.3M
-24.36%477.97M
Total current assets
6.01%15.73B
5.32%15.22B
1.04%15.29B
-5.36%14.06B
1.66%14.84B
-10.40%14.45B
0.87%15.13B
8.16%14.85B
0.83%14.6B
6.60%16.13B
Non Current assets
Debt investment
----
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
Other equity investment
-4.76%964.63M
-4.76%964.63M
50.53%962.01M
2,361.28%962.01M
1,712.96%1.01B
1,712.96%1.01B
1,200.59%639.09M
11.10%39.09M
65.41%55.87M
65.41%55.87M
Other non-current financial assets
3.50%27.65M
6.94%26.81M
33.41%29.74M
13.05%28.26M
7.22%26.72M
-4.84%25.07M
-14.64%22.29M
-11.00%25M
-25.67%24.92M
-19.75%26.34M
Long-term equity investment
41.12%608.08M
16.86%512.86M
12.30%510.48M
4.13%468.63M
-2.61%430.89M
-16.18%438.89M
-13.80%454.58M
-24.21%450.05M
-32.12%442.43M
2.21%523.61M
Long term receivable account
-34.20%86.61M
-38.47%80.98M
-24.09%101.11M
15.40%130.11M
16.74%131.63M
266.21%131.59M
298.68%133.2M
225.49%112.75M
287.16%112.75M
23.31%35.93M
Fixed assets
----
----
----
19.16%26.33B
----
6.51%22.71B
----
13.48%22.1B
----
11.22%21.33B
Fixed assets liquidation
----
----
----
--10M
----
--7.4M
----
----
----
----
Constru in process
----
----
----
-19.22%4.58B
----
57.31%6.46B
----
41.97%5.67B
----
38.31%4.11B
Construction materials
----
----
----
-19.71%111.39M
----
25.43%118.06M
----
83.88%138.74M
----
-31.06%94.13M
Intangible assets
4.83%15.59B
5.11%15.96B
54.53%14.2B
59.24%14.53B
90.18%14.87B
105.79%15.18B
71.13%9.19B
102.53%9.12B
85.29%7.82B
72.91%7.38B
Development expenditure
41.18%69.23M
52.62%69.33M
252.96%54.2M
244.85%50.74M
313.14%49.04M
337.12%45.43M
72.20%15.35M
110.44%14.71M
89.72%11.87M
406.94%10.39M
Goodwill
28.41%794.29M
24.37%769.27M
2.15%657.02M
-1.26%635.08M
-3.83%618.54M
-3.83%618.54M
5.26%643.19M
5.26%643.19M
4.82%643.19M
35.10%643.19M
Long deferred expense
22.75%973.13M
17.05%956.77M
50.49%771.96M
41.36%770.91M
44.76%792.78M
40.43%817.42M
-0.67%512.97M
63.52%545.36M
55.13%547.67M
60.02%582.07M
Deferred tax assets
17.58%580.02M
43.03%554.13M
9.05%455.99M
6.09%448.81M
10.66%493.28M
-5.63%387.43M
3.11%418.17M
-1.97%423.06M
0.43%445.74M
-6.23%410.53M
Usufruct assets
34.65%1.66B
71.62%1.68B
132.71%1.73B
251.61%1.76B
200.46%1.23B
258.47%979.31M
356.76%745.09M
164.62%501.57M
153.70%410.7M
64.74%273.19M
Other non current assets
-43.36%632.14M
-25.42%632.66M
-65.16%690.06M
-57.75%676.51M
-24.52%1.12B
-10.81%848.33M
367.12%1.98B
240.17%1.6B
240.49%1.48B
178.43%951.12M
Total non current assets
7.23%53.51B
7.61%53.58B
14.02%51.17B
24.42%51.51B
30.17%49.9B
36.70%49.79B
37.60%44.88B
34.41%41.4B
28.45%38.34B
25.77%36.42B
Total assets
6.95%69.24B
7.10%68.8B
10.75%66.46B
16.56%65.56B
22.31%64.74B
22.25%64.24B
26.03%60.01B
26.31%56.25B
19.43%52.93B
19.19%52.55B
Liabilities
Current liabilities
Short term loan
-27.69%571.05M
8.58%644.33M
8.68%712.39M
-4.00%706.3M
11.55%789.77M
-7.70%593.42M
25.57%655.49M
46.99%735.71M
-0.38%708M
2.87%642.95M
Notes payable and accounts payable
0.87%8.21B
-3.66%8.76B
-8.80%7.97B
1.80%8.16B
20.39%8.14B
16.86%9.1B
26.65%8.74B
30.66%8.01B
27.84%6.76B
34.88%7.78B
-Notes payable
-12.10%809.72M
28.28%935.47M
7.42%734.07M
12.17%748.84M
52.14%921.19M
8.68%729.23M
102.75%683.34M
199.62%667.57M
92.05%605.49M
41.95%670.99M
-Accounts payable
2.53%7.4B
-6.45%7.83B
-10.18%7.24B
0.86%7.41B
17.27%7.22B
17.63%8.37B
22.74%8.06B
24.29%7.35B
23.77%6.16B
34.25%7.11B
Contract liabilities
-13.42%713.85M
5.19%717.02M
-12.40%918.93M
-2.75%748.18M
18.18%824.55M
-19.57%681.61M
22.01%1.05B
14.86%769.35M
-12.75%697.69M
2.04%847.44M
Salaries payable
70.08%238.56M
138.34%312.41M
-29.67%114.25M
-37.61%165.25M
-62.17%140.27M
-67.96%131.08M
-43.74%162.45M
-17.40%264.86M
-31.37%370.8M
-22.80%409.09M
Taxs payable
-24.38%421.87M
1.95%705.99M
-20.52%543.64M
-5.67%550.67M
-18.33%557.87M
-34.73%692.51M
-28.43%683.96M
-40.31%583.77M
-29.73%683.06M
-10.56%1.06B
Other payable (including interest and dividends)
24.29%1.34B
9.77%1B
1.24%986.31M
-13.09%1.44B
15.55%1.08B
21.01%915.1M
2.30%974.21M
76.90%1.66B
11.80%934.47M
-3.82%756.19M
-Interest payable
----
----
----
64.44%88.36M
----
15.11%40.08M
30.30%39.9M
-8.37%53.74M
-6.45%56.1M
15.96%34.82M
-Dividend payable
----
----
----
-46.06%442.42M
----
-15.31%49.25M
-68.31%38.5M
475.98%820.14M
-11.41%56.56M
-8.91%58.15M
-Other payable
----
----
----
15.97%912.42M
----
24.51%825.77M
11.95%895.82M
6.65%786.76M
15.42%821.81M
-4.21%663.22M
Non current liabilities due within one year
58.39%6.81B
51.81%6.72B
124.81%5.52B
114.40%4.62B
252.76%4.3B
264.77%4.43B
158.92%2.46B
0.30%2.15B
-36.80%1.22B
-36.29%1.21B
Other current liabilities
-24.61%66.8M
-24.88%66.56M
--91.26M
--91.23M
--88.61M
--88.61M
----
----
----
----
Total current liabilities
15.42%18.38B
13.89%18.93B
14.52%16.86B
16.21%16.48B
39.97%15.92B
30.77%16.62B
28.77%14.72B
21.30%14.18B
2.69%11.38B
9.29%12.71B
Current liabilities
Long term loan
13.35%9.41B
18.41%8.62B
26.17%8.59B
16.03%7.22B
46.82%8.3B
43.29%7.28B
65.00%6.81B
77.31%6.23B
63.57%5.65B
45.02%5.08B
Bonds payable
-9.74%3.97B
-10.43%3.96B
-27.96%3.21B
31.29%4.51B
32.47%4.4B
33.01%4.43B
32.56%4.46B
78.44%3.44B
69.54%3.32B
71.21%3.33B
Preferred stock
----
----
----
----
----
16.25%148.94M
----
----
----
--128.13M
Long term account payable
----
----
----
92.28%2.41B
----
512.42%2.84B
----
255.27%1.25B
----
142.53%463.26M
Long term salaries pay
30.43%60.27M
23.60%58.84M
14.49%64.2M
14.22%63.95M
-17.32%46.21M
-12.58%47.61M
-2.07%56.08M
-2.22%55.99M
-56.06%55.89M
-57.19%54.46M
Estimate liabilities
73.31%741.84M
71.29%757.55M
0.13%408.82M
6.84%425.49M
22.06%428.04M
27.28%442.26M
76.90%408.28M
76.36%398.23M
53.94%350.68M
48.88%347.47M
Deferred tax liabilities
86.88%1.12B
91.56%1.12B
-1.58%612.41M
15.42%672.34M
7.05%600.38M
2.39%586.57M
116.46%622.24M
100.80%582.52M
96.12%560.87M
101.06%572.87M
Long term deferred income
-11.38%256.08M
-9.41%264.4M
-6.65%277.05M
-4.23%282.3M
-2.13%288.96M
-0.17%291.88M
4.18%296.79M
2.39%294.79M
-0.23%295.26M
-2.99%292.38M
Lease liabilities
42.46%1.37B
77.49%1.35B
154.12%1.34B
256.61%1.32B
184.91%963.94M
239.88%759.91M
285.72%528.05M
132.19%371.14M
166.20%338.33M
73.55%223.58M
Other non current liabilities
-5.00%99.69M
-5.00%99.69M
11.11%104.94M
11.11%104.94M
11.11%104.94M
11.11%104.94M
--94.45M
--94.45M
--94.45M
--94.45M
Total non current liabilities
-2.67%17.5B
-1.24%16.57B
17.25%17.04B
33.87%17.02B
56.44%17.98B
60.43%16.78B
64.73%14.54B
86.66%12.71B
72.25%11.49B
55.75%10.46B
Total liabilities
5.83%35.87B
6.29%35.51B
15.88%33.9B
24.56%33.5B
48.25%33.9B
44.16%33.4B
44.44%29.26B
45.36%26.9B
28.84%22.87B
26.29%23.17B
Shareholders equity
Paid-in capital
-0.84%2.08B
-0.84%2.08B
-0.84%2.08B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
Capital reserve funds
-19.73%1.59B
-19.73%1.59B
-22.17%1.6B
0.98%2.08B
-2.72%1.98B
-2.72%1.98B
2.31%2.06B
2.81%2.06B
2.73%2.03B
4.51%2.03B
Surplus reserve funds
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Retained profit
6.98%24.88B
7.36%24.7B
5.68%23.82B
5.65%23.13B
0.78%23.26B
2.70%23.01B
9.37%22.54B
12.41%21.9B
15.18%23.08B
16.06%22.41B
Less:Treasury stock
-89.80%62.2M
-89.80%62.2M
-78.36%132.03M
0.00%610.05M
0.00%610.05M
0.00%610.05M
0.00%610.05M
0.00%610.05M
0.00%610.05M
0.00%610.05M
Other composite income
-33.11%-494.73M
-213.11%-548.75M
-407.21%-273.04M
28.46%-131.77M
9.64%-371.67M
42.60%-175.26M
129.36%88.88M
40.65%-184.18M
-49.73%-411.34M
-10.92%-305.35M
Specific reserves
69.26%63.72M
69.26%63.72M
--37.64M
--37.64M
--37.64M
--37.64M
----
----
----
----
Shareholders equity without minority interests
6.06%29.16B
5.42%28.93B
3.52%28.24B
5.11%27.72B
0.74%27.5B
2.68%27.45B
9.50%27.28B
10.94%26.37B
12.16%27.3B
13.40%26.73B
Minority interests
25.61%4.2B
28.60%4.36B
24.37%4.32B
45.67%4.34B
20.73%3.35B
28.10%3.39B
42.03%3.47B
32.13%2.98B
23.92%2.77B
22.11%2.65B
Total shareholder equity
8.18%33.37B
7.97%33.29B
5.87%32.56B
9.23%32.06B
2.58%30.84B
4.97%30.84B
12.41%30.75B
12.77%29.35B
13.15%30.07B
14.13%29.38B
Total liabilityies and equity
6.95%69.24B
7.10%68.8B
10.75%66.46B
16.56%65.56B
22.31%64.74B
22.25%64.24B
26.03%60.01B
26.31%56.25B
19.43%52.93B
19.19%52.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -11.36%6.33B-16.89%5.85B-10.47%6.63B-24.17%5.55B-10.64%7.14B-20.35%7.04B-5.42%7.41B-1.44%7.32B-2.89%8B2.25%8.84B
Transactional financial assets --1.54M-96.41%1.5M-98.54%1.54M-98.48%1.52M-----94.14%41.71M-64.93%105.2M--100.04M-17.16%335.61M-29.13%711.96M
Notes receivable and accounts receivable 31.96%3.21B31.42%2.53B36.98%2.75B54.37%2.49B92.48%2.43B75.01%1.93B2.62%2.01B35.73%1.62B9.10%1.26B50.31%1.1B
-Notes receivable -63.78%179.01M-49.62%275.08M-27.40%184.85M17.05%326.22M24,010.08%494.26M275.41%545.96M-54.23%254.61M124.70%278.71M-81.33%2.05M81.93%145.43M
-Accounts receivable 56.35%3.03B63.42%2.26B46.34%2.56B62.14%2.17B53.64%1.94B44.54%1.38B25.24%1.75B25.39%1.34B9.97%1.26B46.44%956.58M
Other receivables (including interest and dividends) 77.56%784.22M56.35%747.27M18.28%628.57M45.91%616.78M-4.07%441.67M34.25%477.96M43.77%531.41M13.78%422.72M36.81%460.43M-5.13%356.01M
-Accrued interest receivable ------------2,958.17%22.27M----297.02%356.51K426.76%623.76K817.05%728.13K11.76%549.12K-86.01%89.8K
-Other receivable ------------40.88%594.52M----34.19%477.6M----13.61%421.99M-----4.99%355.92M
Advance payment -1.91%445.54M18.09%417.88M-22.60%433.87M-16.13%443.69M-17.17%454.2M4.29%353.87M3.73%560.56M64.34%528.99M26.89%548.37M-8.77%339.32M
Inventories 9.40%3.6B1.70%3.46B3.39%3.64B-5.01%3.69B3.23%3.29B-3.86%3.41B23.08%3.53B33.90%3.88B22.40%3.19B50.78%3.54B
Receivable financing -21.58%234.44M41.49%746.02M-11.77%401.49M16.07%440.99M-2.60%298.97M-30.72%527.25M-13.56%455.03M-59.47%379.93M-53.58%306.96M-25.41%761.05M
Other current assets 44.37%1.12B115.51%1.46B48.28%795.13M36.23%819.23M55.60%778.48M41.74%677.45M-11.91%536.25M3.16%601.35M-22.66%500.3M-24.36%477.97M
Total current assets 6.01%15.73B5.32%15.22B1.04%15.29B-5.36%14.06B1.66%14.84B-10.40%14.45B0.87%15.13B8.16%14.85B0.83%14.6B6.60%16.13B
Non Current assets
Debt investment ----0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Other equity investment -4.76%964.63M-4.76%964.63M50.53%962.01M2,361.28%962.01M1,712.96%1.01B1,712.96%1.01B1,200.59%639.09M11.10%39.09M65.41%55.87M65.41%55.87M
Other non-current financial assets 3.50%27.65M6.94%26.81M33.41%29.74M13.05%28.26M7.22%26.72M-4.84%25.07M-14.64%22.29M-11.00%25M-25.67%24.92M-19.75%26.34M
Long-term equity investment 41.12%608.08M16.86%512.86M12.30%510.48M4.13%468.63M-2.61%430.89M-16.18%438.89M-13.80%454.58M-24.21%450.05M-32.12%442.43M2.21%523.61M
Long term receivable account -34.20%86.61M-38.47%80.98M-24.09%101.11M15.40%130.11M16.74%131.63M266.21%131.59M298.68%133.2M225.49%112.75M287.16%112.75M23.31%35.93M
Fixed assets ------------19.16%26.33B----6.51%22.71B----13.48%22.1B----11.22%21.33B
Fixed assets liquidation --------------10M------7.4M----------------
Constru in process -------------19.22%4.58B----57.31%6.46B----41.97%5.67B----38.31%4.11B
Construction materials -------------19.71%111.39M----25.43%118.06M----83.88%138.74M-----31.06%94.13M
Intangible assets 4.83%15.59B5.11%15.96B54.53%14.2B59.24%14.53B90.18%14.87B105.79%15.18B71.13%9.19B102.53%9.12B85.29%7.82B72.91%7.38B
Development expenditure 41.18%69.23M52.62%69.33M252.96%54.2M244.85%50.74M313.14%49.04M337.12%45.43M72.20%15.35M110.44%14.71M89.72%11.87M406.94%10.39M
Goodwill 28.41%794.29M24.37%769.27M2.15%657.02M-1.26%635.08M-3.83%618.54M-3.83%618.54M5.26%643.19M5.26%643.19M4.82%643.19M35.10%643.19M
Long deferred expense 22.75%973.13M17.05%956.77M50.49%771.96M41.36%770.91M44.76%792.78M40.43%817.42M-0.67%512.97M63.52%545.36M55.13%547.67M60.02%582.07M
Deferred tax assets 17.58%580.02M43.03%554.13M9.05%455.99M6.09%448.81M10.66%493.28M-5.63%387.43M3.11%418.17M-1.97%423.06M0.43%445.74M-6.23%410.53M
Usufruct assets 34.65%1.66B71.62%1.68B132.71%1.73B251.61%1.76B200.46%1.23B258.47%979.31M356.76%745.09M164.62%501.57M153.70%410.7M64.74%273.19M
Other non current assets -43.36%632.14M-25.42%632.66M-65.16%690.06M-57.75%676.51M-24.52%1.12B-10.81%848.33M367.12%1.98B240.17%1.6B240.49%1.48B178.43%951.12M
Total non current assets 7.23%53.51B7.61%53.58B14.02%51.17B24.42%51.51B30.17%49.9B36.70%49.79B37.60%44.88B34.41%41.4B28.45%38.34B25.77%36.42B
Total assets 6.95%69.24B7.10%68.8B10.75%66.46B16.56%65.56B22.31%64.74B22.25%64.24B26.03%60.01B26.31%56.25B19.43%52.93B19.19%52.55B
Liabilities
Current liabilities
Short term loan -27.69%571.05M8.58%644.33M8.68%712.39M-4.00%706.3M11.55%789.77M-7.70%593.42M25.57%655.49M46.99%735.71M-0.38%708M2.87%642.95M
Notes payable and accounts payable 0.87%8.21B-3.66%8.76B-8.80%7.97B1.80%8.16B20.39%8.14B16.86%9.1B26.65%8.74B30.66%8.01B27.84%6.76B34.88%7.78B
-Notes payable -12.10%809.72M28.28%935.47M7.42%734.07M12.17%748.84M52.14%921.19M8.68%729.23M102.75%683.34M199.62%667.57M92.05%605.49M41.95%670.99M
-Accounts payable 2.53%7.4B-6.45%7.83B-10.18%7.24B0.86%7.41B17.27%7.22B17.63%8.37B22.74%8.06B24.29%7.35B23.77%6.16B34.25%7.11B
Contract liabilities -13.42%713.85M5.19%717.02M-12.40%918.93M-2.75%748.18M18.18%824.55M-19.57%681.61M22.01%1.05B14.86%769.35M-12.75%697.69M2.04%847.44M
Salaries payable 70.08%238.56M138.34%312.41M-29.67%114.25M-37.61%165.25M-62.17%140.27M-67.96%131.08M-43.74%162.45M-17.40%264.86M-31.37%370.8M-22.80%409.09M
Taxs payable -24.38%421.87M1.95%705.99M-20.52%543.64M-5.67%550.67M-18.33%557.87M-34.73%692.51M-28.43%683.96M-40.31%583.77M-29.73%683.06M-10.56%1.06B
Other payable (including interest and dividends) 24.29%1.34B9.77%1B1.24%986.31M-13.09%1.44B15.55%1.08B21.01%915.1M2.30%974.21M76.90%1.66B11.80%934.47M-3.82%756.19M
-Interest payable ------------64.44%88.36M----15.11%40.08M30.30%39.9M-8.37%53.74M-6.45%56.1M15.96%34.82M
-Dividend payable -------------46.06%442.42M-----15.31%49.25M-68.31%38.5M475.98%820.14M-11.41%56.56M-8.91%58.15M
-Other payable ------------15.97%912.42M----24.51%825.77M11.95%895.82M6.65%786.76M15.42%821.81M-4.21%663.22M
Non current liabilities due within one year 58.39%6.81B51.81%6.72B124.81%5.52B114.40%4.62B252.76%4.3B264.77%4.43B158.92%2.46B0.30%2.15B-36.80%1.22B-36.29%1.21B
Other current liabilities -24.61%66.8M-24.88%66.56M--91.26M--91.23M--88.61M--88.61M----------------
Total current liabilities 15.42%18.38B13.89%18.93B14.52%16.86B16.21%16.48B39.97%15.92B30.77%16.62B28.77%14.72B21.30%14.18B2.69%11.38B9.29%12.71B
Current liabilities
Long term loan 13.35%9.41B18.41%8.62B26.17%8.59B16.03%7.22B46.82%8.3B43.29%7.28B65.00%6.81B77.31%6.23B63.57%5.65B45.02%5.08B
Bonds payable -9.74%3.97B-10.43%3.96B-27.96%3.21B31.29%4.51B32.47%4.4B33.01%4.43B32.56%4.46B78.44%3.44B69.54%3.32B71.21%3.33B
Preferred stock --------------------16.25%148.94M--------------128.13M
Long term account payable ------------92.28%2.41B----512.42%2.84B----255.27%1.25B----142.53%463.26M
Long term salaries pay 30.43%60.27M23.60%58.84M14.49%64.2M14.22%63.95M-17.32%46.21M-12.58%47.61M-2.07%56.08M-2.22%55.99M-56.06%55.89M-57.19%54.46M
Estimate liabilities 73.31%741.84M71.29%757.55M0.13%408.82M6.84%425.49M22.06%428.04M27.28%442.26M76.90%408.28M76.36%398.23M53.94%350.68M48.88%347.47M
Deferred tax liabilities 86.88%1.12B91.56%1.12B-1.58%612.41M15.42%672.34M7.05%600.38M2.39%586.57M116.46%622.24M100.80%582.52M96.12%560.87M101.06%572.87M
Long term deferred income -11.38%256.08M-9.41%264.4M-6.65%277.05M-4.23%282.3M-2.13%288.96M-0.17%291.88M4.18%296.79M2.39%294.79M-0.23%295.26M-2.99%292.38M
Lease liabilities 42.46%1.37B77.49%1.35B154.12%1.34B256.61%1.32B184.91%963.94M239.88%759.91M285.72%528.05M132.19%371.14M166.20%338.33M73.55%223.58M
Other non current liabilities -5.00%99.69M-5.00%99.69M11.11%104.94M11.11%104.94M11.11%104.94M11.11%104.94M--94.45M--94.45M--94.45M--94.45M
Total non current liabilities -2.67%17.5B-1.24%16.57B17.25%17.04B33.87%17.02B56.44%17.98B60.43%16.78B64.73%14.54B86.66%12.71B72.25%11.49B55.75%10.46B
Total liabilities 5.83%35.87B6.29%35.51B15.88%33.9B24.56%33.5B48.25%33.9B44.16%33.4B44.44%29.26B45.36%26.9B28.84%22.87B26.29%23.17B
Shareholders equity
Paid-in capital -0.84%2.08B-0.84%2.08B-0.84%2.08B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B
Capital reserve funds -19.73%1.59B-19.73%1.59B-22.17%1.6B0.98%2.08B-2.72%1.98B-2.72%1.98B2.31%2.06B2.81%2.06B2.73%2.03B4.51%2.03B
Surplus reserve funds 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Retained profit 6.98%24.88B7.36%24.7B5.68%23.82B5.65%23.13B0.78%23.26B2.70%23.01B9.37%22.54B12.41%21.9B15.18%23.08B16.06%22.41B
Less:Treasury stock -89.80%62.2M-89.80%62.2M-78.36%132.03M0.00%610.05M0.00%610.05M0.00%610.05M0.00%610.05M0.00%610.05M0.00%610.05M0.00%610.05M
Other composite income -33.11%-494.73M-213.11%-548.75M-407.21%-273.04M28.46%-131.77M9.64%-371.67M42.60%-175.26M129.36%88.88M40.65%-184.18M-49.73%-411.34M-10.92%-305.35M
Specific reserves 69.26%63.72M69.26%63.72M--37.64M--37.64M--37.64M--37.64M----------------
Shareholders equity without minority interests 6.06%29.16B5.42%28.93B3.52%28.24B5.11%27.72B0.74%27.5B2.68%27.45B9.50%27.28B10.94%26.37B12.16%27.3B13.40%26.73B
Minority interests 25.61%4.2B28.60%4.36B24.37%4.32B45.67%4.34B20.73%3.35B28.10%3.39B42.03%3.47B32.13%2.98B23.92%2.77B22.11%2.65B
Total shareholder equity 8.18%33.37B7.97%33.29B5.87%32.56B9.23%32.06B2.58%30.84B4.97%30.84B12.41%30.75B12.77%29.35B13.15%30.07B14.13%29.38B
Total liabilityies and equity 6.95%69.24B7.10%68.8B10.75%66.46B16.56%65.56B22.31%64.74B22.25%64.24B26.03%60.01B26.31%56.25B19.43%52.93B19.19%52.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg